Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:53am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2051-May 5.000% 102.924 4.600 $3,000,000+ Investor bought
10:53am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2036-Apr 5.000% 106.999 3.840 $2,000,000+ Investor bought
10:53am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2045-Oct 4.500% 92.625 5.085 $75,000 Inter-dealer
10:53am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2045-Oct 4.500% 92.750 5.074 $75,000 Inter-dealer
10:53am West Va Economic Dev Auth Lottery Rev Ref 2036-Jun 4.000% 100.000 3.998 $35,000 Investor bought
10:53am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2032-Aug 4.000% 105.788 2.974 $60,000 Investor bought
10:53am Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 108.966 3.100 $60,000 Investor bought
10:52am Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-4c-rmkt 2031-Jan 1.500% 100.000 N/R $0 Investor sold
10:52am Adams Cnty Pa Gen Auth College Rev Gettysburg College 2045-Aug 5.000% 100.711 4.910 $50,000 Inter-dealer
10:52am Adams Cnty Pa Gen Auth College Rev Gettysburg College 2045-Aug 5.000% 100.811 4.898 $50,000 Investor bought
10:52am Adams Cnty Pa Gen Auth College Rev Gettysburg College 2045-Aug 5.000% 100.586 4.926 $50,000 Investor sold
10:52am Adams Cnty Pa Gen Auth College Rev Gettysburg College 2045-Aug 5.000% 100.711 4.910 $50,000 Inter-dealer
10:52am Medford Ore Swr Rev 2033-Jun 5.000% 110.920 3.437 $5,000 Inter-dealer
10:52am Medford Ore Swr Rev 2033-Jun 5.000% 110.920 3.437 $5,000 Investor bought
10:52am Kentucky Hsg Corp Single Family Mtg Rev Ser C 2035-Jan 4.400% 100.000 4.400 $200,000 Investor bought
10:52am Lawrence Kans Wtr & Sew Sys Rev Impt 2043-Nov 4.250% 96.240 4.553 $15,000 Investor bought
10:52am Lawrence Kans Wtr & Sew Sys Rev Impt 2043-Nov 4.250% 95.893 4.582 $15,000 Inter-dealer
10:52am Lawrence Kans Wtr & Sew Sys Rev Impt 2043-Nov 4.250% 96.143 4.561 $15,000 Inter-dealer
10:52am Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2045-Nov 4.000% 92.734 4.549 $50,000 Investor sold
10:52am Kansas St Dept Transn Hwy Rev Ref-ser A 2030-Sep 5.000% 108.717 3.201 $10,000 Inter-dealer
10:52am Kansas St Dept Transn Hwy Rev Ref-ser A 2030-Sep 5.000% 108.802 3.185 $10,000 Investor bought
10:52am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 104.630 2.981 $75,000 Investor bought
10:52am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 105.123 3.655 $100,000 Inter-dealer
10:52am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 105.183 3.640 $100,000 Investor bought
10:52am Allen Cnty Ohio Hosp Facs Rev Var-bon Secours Mercy Health 2050-Nov 1.450% 100.000 N/R $0 Investor sold
10:52am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-lawrence 2037-Feb 5.000% 99.998 4.997 $25,000 Investor bought
10:52am New Jersey St Tpk Auth Tpk Rev Ser A 2036-Jan 3.500% 93.360 4.283 $35,000 Inter-dealer
10:52am New Jersey St Tpk Auth Tpk Rev Ser A 2036-Jan 3.500% 93.360 4.283 $35,000 Inter-dealer
10:52am New Jersey St Tpk Auth Tpk Rev Ser A 2036-Jan 3.500% 94.793 4.108 $35,000 Investor bought
10:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2050-Jun 1.500% 100.000 N/R $0 Investor sold
10:52am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2036-Oct 4.000% 99.243 4.083 $50,000 Investor bought
10:52am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser M 2034-Jul 5.000% 103.338 2.032 $100,000 Investor sold
10:52am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2036-Oct 4.000% 99.243 4.083 $50,000 Inter-dealer
10:52am Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2031-Jul 2.875% 93.320 4.116 $5,000 Investor sold
10:52am Tulsa Okla Mun Arpt Tr Rev Ref-american Airlines Inc 2035-Jun 5.000% 100.025 N/R $5,000,000+ Investor sold
10:52am Missouri Dev Fin Brd Cultural Facs Rev Var-the Nelson Gallery Fndtn-a 2037-Dec 1.500% 100.000 N/R $0 Investor sold
10:52am Alabaster Ala Pub Bldg Auth Lease Rev 2050-May 4.750% 98.200 4.875 $25,000 Inter-dealer
10:52am Alabaster Ala Pub Bldg Auth Lease Rev 2050-May 4.750% 100.160 4.729 $25,000 Investor bought
10:52am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2048-Nov 3.900% 85.178 4.977 $115,000 Inter-dealer
10:52am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2048-Nov 3.900% 85.178 4.977 $115,000 Inter-dealer
10:52am Alabaster Ala Pub Bldg Auth Lease Rev 2050-May 4.750% 98.200 4.875 $25,000 Inter-dealer
10:52am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser M 2034-Jul 5.000% 100.722 4.342 $360,000 Inter-dealer
10:52am Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-c 2033-Dec 1.550% 100.000 N/R $3,500,000+ Investor sold
10:52am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 101.698 4.460 $250,000 Inter-dealer
10:52am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2044-Nov 1.500% 100.000 N/R $0 Investor bought
10:52am Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 2026-Oct 5.000% 100.478 3.750 $1,375,000+ Inter-dealer
10:52am Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2043-Apr 5.000% 100.980 4.633 $15,000 Investor bought
10:52am Pasco Cnty Fla Wtr & Swr Rev Impt-ser B 2044-Oct 4.000% 91.989 4.630 $100,000 Inter-dealer
10:52am Pasco Cnty Fla Wtr & Swr Rev Impt-ser B 2044-Oct 4.000% 91.989 4.630 $100,000 Inter-dealer
10:52am Pasco Cnty Fla Wtr & Swr Rev Impt-ser B 2044-Oct 4.000% 94.319 4.440 $100,000 Investor bought

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